Mariner

Mariner Portfolio holdings

AUM $77.4B
1-Year Est. Return 22.02%
This Quarter Est. Return
1 Year Est. Return
+22.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.62B
AUM Growth
+$1.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
925
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$91.3M
3
+$73.1M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$53.5M
5
V icon
Visa
V
+$48.4M

Top Sells

1
+$7.52M
2
+$7.18M
3
+$6.11M
4
UPS icon
United Parcel Service
UPS
+$4.17M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$3.87M

Sector Composition

1 Financials 9.98%
2 Healthcare 9.03%
3 Technology 7.66%
4 Industrials 5.66%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$462K 0.01%
39,657
577
$462K 0.01%
15,349
+124
578
$461K 0.01%
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579
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29,625
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580
$459K 0.01%
30,000
581
$458K 0.01%
17,700
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582
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10,542
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583
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44,089
-7,482
584
$453K 0.01%
1,333
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585
$450K 0.01%
12,562
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586
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588
$445K 0.01%
2,929
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589
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590
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30,000
591
$439K 0.01%
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592
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593
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12,295
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594
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595
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596
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4,472
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597
$427K 0.01%
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598
$425K 0.01%
4,649
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599
$424K 0.01%
+46,645
600
$424K 0.01%
8,121
-771
22 23
24
25 26